Insights
Free Cash Flow Factor Exploring Strong and Sustainable Profitability
A Better Approach for Quality Factor Exposure
FCF US Quality strategy takes a quantitative active approach to quality factor investing. In this paper we conduct case studies that illustrate and expose some of the drawbacks embedded in the MSCI USA Sector Neutral Quality Index, and how we seek to improve upon them. Th...
RESEARCH |
April 10, 2022 Macro and Market Update Video with FCF Advisors CEO and CIO Bob Shea
Click here to watch Our CEO and CIO Bob Shea shares high level thoughts on the challenges facing allocators today and headwinds for equites from here. Spoiler alert: It’s the Bond market.
VIDEOS |
Free Cash Flow Factor Exploring Strong and Sustainable Profitability
This paper discusses how Free Cash Flow is a superior current profitability indicator compared to earnings when it comes to Quality investing. It reveals how the quality of a company’s earnings is heavily influenced by its use of accounting accruals and that a non-linear ...
RESEARCH |
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